Arvest Bank Trust Division’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.4M | Sell |
112,266
-1,009
| -0.9% | -$174K | 1.13% | 25 |
|
2025
Q1 | $25M | Sell |
113,275
-2,628
| -2% | -$580K | 1.58% | 14 |
|
2024
Q4 | $23.8M | Sell |
115,903
-3,159
| -3% | -$649K | 1.44% | 17 |
|
2024
Q3 | $21.4M | Buy |
+119,062
| New | +$21.4M | 1.23% | 23 |
|
2021
Q3 | $22.9M | Sell |
211,388
-5,911
| -3% | -$641K | 1.29% | 24 |
|
2021
Q2 | $23.2M | Sell |
217,299
-2,776
| -1% | -$297K | 1.28% | 27 |
|
2021
Q1 | $26.2M | Sell |
220,075
-5,408
| -2% | -$644K | 1.52% | 20 |
|
2020
Q4 | $25.7M | Sell |
225,483
-2,912
| -1% | -$332K | 1.59% | 16 |
|
2020
Q3 | $23.5M | Sell |
228,395
-7,334
| -3% | -$756K | 1.69% | 15 |
|
2020
Q2 | $23M | Sell |
235,729
-25,928
| -10% | -$2.53M | 1.7% | 14 |
|
2020
Q1 | $24.9M | Sell |
261,657
-31,732
| -11% | -$3.01M | 2.3% | 7 |
|
2019
Q4 | $33.9M | Sell |
293,389
-5,201
| -2% | -$601K | 2.18% | 7 |
|
2019
Q3 | $30.9M | Sell |
298,590
-8,118
| -3% | -$841K | 2.12% | 8 |
|
2019
Q2 | $28M | Sell |
306,708
-7,762
| -2% | -$708K | 1.91% | 9 |
|
2019
Q1 | $27.8M | Sell |
314,470
-2,127
| -0.7% | -$188K | 1.92% | 10 |
|
2018
Q4 | $23.3M | Sell |
316,597
-438
| -0.1% | -$32.2K | 1.85% | 12 |
|
2018
Q3 | $26.1M | Sell |
317,035
-5,001
| -2% | -$412K | 1.77% | 13 |
|
2018
Q2 | $23.9M | Sell |
322,036
-2,800
| -0.9% | -$207K | 1.7% | 14 |
|
2018
Q1 | $23.2M | Sell |
324,836
-169,206
| -34% | -$12.1M | 1.64% | 15 |
|
2017
Q4 | $32.4M | Sell |
494,042
-13,646
| -3% | -$895K | 2.26% | 8 |
|
2017
Q3 | $32.7M | Buy |
507,688
+1,562
| +0.3% | +$101K | 2.33% | 7 |
|
2017
Q2 | $31M | Buy |
506,126
+6,000
| +1% | +$367K | 2.35% | 7 |
|
2017
Q1 | $28.8M | Sell |
500,126
-14,048
| -3% | -$810K | 2.26% | 8 |
|
2016
Q4 | $27.3M | Sell |
514,174
-4,816
| -0.9% | -$256K | 2.19% | 7 |
|
2016
Q3 | $25.8M | Sell |
518,990
-2,560
| -0.5% | -$127K | 2.15% | 8 |
|
2016
Q2 | $28.4M | Buy |
521,550
+1,706
| +0.3% | +$92.7K | 2.44% | 7 |
|
2016
Q1 | $26.7M | Buy |
519,844
+12,396
| +2% | +$636K | 2.26% | 7 |
|
2015
Q4 | $23.2M | Sell |
507,448
-3,614
| -0.7% | -$165K | 2.02% | 11 |
|
2015
Q3 | $22.1M | Buy |
511,062
+10,262
| +2% | +$444K | 2% | 12 |
|
2015
Q2 | $20.7M | Buy |
500,800
+2,886
| +0.6% | +$120K | 1.76% | 12 |
|
2015
Q1 | $19.8M | Buy |
497,914
+6,724
| +1% | +$267K | 1.69% | 15 |
|
2014
Q4 | $17.6M | Buy |
491,190
+8,614
| +2% | +$308K | 1.54% | 17 |
|
2014
Q3 | $15.6M | Buy |
+482,576
| New | +$15.6M | 1.44% | 19 |
|